EIKA KREDITTBANK AS

0254 OSLO

Finances

Return on Equity

−0,42 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 517 000	252 369 000	264 624 000	329 505 000
Net Income	−3 439 000	53 381 000	−11 310 000	70 287 000
Total Assets	5 675 540 000	5 686 629 000	5 763 484 000	5 451 969 000
Total Equity	818 300 000	824 747 000	824 121 000	764 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 517 000	252 369 000	264 624 000	329 505 000
Expenditure	196 679 000	194 608 000	242 045 000	198 413 000
Operating Profit	23 002 000	68 962 000	22 579 000	131 092 000
Financial Income	0	0	0	0
Financial Costs	21 761 000	13 563 000	40 040 000	34 716 000
Financial Balance	−21 761 000	−13 563 000	−40 040 000	−34 716 000
Earnings Before Tax	1 241 000	55 399 000	−17 461 000	96 376 000
Tax	−4 680 000	−2 018 000	−6 151 000	26 089 000
Net Income	−3 439 000	53 381 000	−11 310 000	70 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 114 000	332 649 000	306 366 000	200 528 000
Total Current Assets	5 364 426 000	5 353 980 000	5 457 118 000	5 251 441 000
Total Assets	5 675 540 000	5 686 629 000	5 763 484 000	5 451 969 000
Total Retained Equity	256 032 000	262 479 000	261 853 000	251 879 000
Total Equity	818 300 000	824 747 000	824 121 000	764 147 000
Total Long-Term Debt	97 379 000	95 174 000	98 490 000	140 000 000
Total Current Debt	4 685 126 000	4 628 532 000	4 840 873 000	4 547 822 000
Total Equity and Debt	5 675 541 000	5 686 629 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	210 517 000	252 369 000	264 624 000	329 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 794 000	45 496 000	39 736 000	43 551 000
Depreciation	7 546 000	9 838 000	42 181 000	14 362 000
Impairment	0	0	0	0
Expenditure	196 679 000	194 608 000	242 045 000	198 413 000
Operating Profit	23 002 000	68 962 000	22 579 000	131 092 000
Financial Income	0	0	0	0
Financial Costs	21 761 000	13 563 000	40 040 000	34 716 000
Financial Balance	−21 761 000	−13 563 000	−40 040 000	−34 716 000
Dividends	0	0	0	0
Net Income	−3 439 000	53 381 000	−11 310 000	70 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 437 000	16 082 000	91 885 000	100 431 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	294 677 000	316 567 000	214 481 000	100 097 000
Total Fixed Assets	311 114 000	332 649 000	306 366 000	200 528 000
Stock	0	0	0	0
Total Investments	1 249 021 000	1 280 061 000	1 007 290 000	488 254 000
Cash, Bank	0	0	0	0
Total Current Assets	5 364 426 000	5 353 980 000	5 457 118 000	5 251 441 000
Total Assets	5 675 540 000	5 686 629 000	5 763 484 000	5 451 969 000
Total Equity	818 300 000	824 747 000	824 121 000	764 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 379 000	95 174 000	98 490 000	140 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 608 618 000	4 583 563 000	4 562 197 000	4 229 865 000
Total Current Debt	4 685 126 000	4 628 532 000	4 840 873 000	4 547 822 000
Total Equity and Debt	5 675 541 000	5 686 629 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	6,47 %	−1,37 %	9,2 %
Debt-to-Equity Ratio	0,12	0,12	0,12	0,18
Operating Profit Margin	10,93 %	27,33 %	8,53 %	39,78 %
Current Ratio	1,14	1,16	1,13	1,15
Quick Ratio	1,14	1,16	1,13	1,15
Equity Ratio	0,14	0,15	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %